UBS Group AG
Current Portfolio:
$616.68B
Previous Portfolio:
$638.37B
Change:
-3.40%
Current Portfolio
$616.68B
Previous Portfolio
$638.37B
Change
-3.40%
Holdings: 10435
Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 2.34% | Reduced | $14.45B | 77,489,454 | -10,042,089 | |
| 2 |  MSFT MICROSOFT CORP | 2.20% | Reduced | $13.56B | 28,044,188 | -2,320,211 | Technology |
| 3 |  AAPL APPLE INC | 1.96% | Reduced | $12.11B | 44,547,157 | -5,266,649 | |
| 4 |  AVGO BROADCOM INC | 1.33% | Increased | $8.23B | 23,774,356 | +206,474 | Technology |
| 5 |  AMZN AMAZON COM INC | 1.30% | Reduced | $7.99B | 34,606,077 | -1,658,256 | Consumer Cyclical |
| 6 |  SPY SPDR S&P 500 ETF TR | 1.20% | Increased | $7.40B | 10,847,487 | +1,857,909 | |
| 7 |  GOOGL ALPHABET INC | 1.13% | Reduced | $6.94B | 22,175,794 | -2,206,303 | Communication Services |
| 8 |  UBS UBS GROUP AG | 1.06% | Increased | $6.51B | 140,490,368 | +8,011,819 | Finance |
| 9 |  GOOG ALPHABET INC | 1.01% | Reduced | $6.23B | 19,853,918 | -1,904,841 | Communication Services |
| 10 |  META META PLATFORMS INC | 0.99% | Increased | $6.13B | 9,281,783 | +78,637 | Communication Services |
Portfolio Changes
Buy Positions
New Buy
- TTE.PATOTALENERGIES SE
Current 0.12%
+10,909,018Shares
- NXTNEXTPOWER INC
Current 0.02%
+1,576,900Shares
- SOLSSOLSTICE ADVANCED MATLS INC
Current 0.02%
+2,681,543Shares
- QQNITY ELECTRONICS INC
Current 0.02%
+1,474,764Shares
- MICC.ASMAGNUM ICE CREAM CO NV
Current 0.02%
+6,123,925Shares
Additional Buy
- AVGOBROADCOM INC
+0.88%
+206,474Shares
- SPYSPDR S&P 500 ETF TR
+20.67%
+1,857,909Shares
- UBSUBS GROUP AG
+6.05%
+8,011,819Shares
- METAMETA PLATFORMS INC
+0.85%
+78,637Shares
- VVISA INC
+1.70%
+193,797Shares
Sell Positions
Full Exit
- KKELLANOVA
Full Exit
0Shares
- IPGINTERPUBLIC GROUP COS INC
Full Exit
0Shares
- WNS HLDGS LTD
Full Exit
0Shares
- SGMSLIGHT & WONDER INC
Full Exit
0Shares
- WIXWIX COM LTD
Full Exit
0Shares
Partial Exit
- NVDANVIDIA CORPORATION
-11.47%
-10,042,089Shares
- MSFTMICROSOFT CORP
-7.64%
-2,320,211Shares
- AAPLAPPLE INC
-10.57%
-5,266,649Shares
- AMZNAMAZON COM INC
-4.57%
-1,658,256Shares
- GOOGLALPHABET INC
-9.05%
-2,206,303Shares
